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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-JAMKHED,Village Panchayat & Equivalent:-CHAUNDHI |
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| Opening Balance | 22,91,078.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,876.00 | 0.00 |
| May, 2020 | 200.00 | 0.00 | 0.00 | 1,63,134.00 | 0.00 |
| June, 2020 | 30,130.00 | 0.00 | 0.00 | 2,56,093.00 | 0.00 |
| July, 2020 | 95,643.00 | 0.00 | 0.00 | 55,731.00 | 0.00 |
| August, 2020 | 96,511.00 | 0.00 | 0.00 | 1,37,780.00 | 0.00 |
| September, 2020 | 6,928.00 | 0.00 | 0.00 | 6,33,905.02 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,161.00 | 0.00 | 0.00 | 91,421.36 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2021 | 70,168.00 | 0.00 | 0.00 | 1,58,533.00 | 0.00 |
| February, 2021 | 3,87,513.00 | 0.00 | 0.00 | 32,100.40 | 0.00 |
| March, 2021 | 40,452.00 | 0.00 | 0.00 | 32,110.00 | 0.00 |
| Total | 7,29,706.00 | 0.00 | 0.00 | 15,73,683.78 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |